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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$7.11B
AUM Growth
+$777M
Cap. Flow
+$138M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.9M
2
EVRG icon
Evergy
EVRG
+$33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
4
MRK icon
Merck
MRK
+$20.7M
5
EPAM icon
EPAM Systems
EPAM
+$13.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$37.6M
2
APD icon
Air Products & Chemicals
APD
+$31.5M
3
XYZ
Block Inc
XYZ
+$12.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
5
ALGN icon
Align Technology
ALGN
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$26.5M 0.37%
71,821
+2,531
+4% +$854K
INTU icon
77
Intuit
INTU
$89B
$26.4M 0.37%
41,017
-12,491
-23% -$7.71M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.3M 0.37%
198,651
-4,765
-2% -$633K
DHR icon
79
Danaher
DHR
$144B
$25.7M 0.36%
88,150
+1,849
+2% +$509K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$25.4M 0.36%
1,645,650
+15,977
+1% +$252K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.2M 0.35%
53,101
+5,122
+11% +$2.35M
CRM icon
82
Salesforce
CRM
$158B
$24.8M 0.35%
97,657
+2,897
+3% +$814K
LH icon
83
Labcorp
LH
$25.9B
$24M 0.34%
88,774
-12,195
-12% -$3.02M
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$23.9M 0.34%
128,334
-31,516
-20% -$5.49M
MRSH
85
Marsh
MRSH
$91.5B
$23.2M 0.33%
133,268
+2,298
+2% +$382K
C icon
86
Citigroup
C
$226B
$23M 0.32%
381,422
-16,634
-4% -$1.11M
COST icon
87
Costco
COST
$420B
$22.6M 0.32%
39,858
+15,141
+61% +$7.75M
AXP icon
88
American Express
AXP
$230B
$22.4M 0.32%
137,080
+4,808
+4% +$820K
SBUX icon
89
Starbucks
SBUX
$120B
$22.2M 0.31%
189,432
-14,474
-7% -$1.63M
SYNA icon
90
Synaptics
SYNA
$4.15B
$21.9M 0.31%
75,819
+4,998
+7% +$1.19M
NKE icon
91
Nike
NKE
$61.9B
$21.8M 0.31%
130,598
-38,895
-23% -$6.41M
RSG icon
92
Republic Services
RSG
$65.7B
$20.9M 0.29%
149,546
+6,128
+4% +$814K
HSY icon
93
Hershey
HSY
$36.6B
$20.8M 0.29%
107,302
+3,461
+3% +$627K
NICE icon
94
Nice
NICE
$5.97B
$19.9M 0.28%
65,397
+2,199
+3% +$635K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$19.3M 0.27%
28,866
+757
+3% +$473K
STT icon
96
State Street
STT
$50.7B
$19.2M 0.27%
206,064
+7,222
+4% +$681K
AEP icon
97
American Electric Power
AEP
$68.4B
$19.1M 0.27%
215,065
+39,953
+23% +$3.37M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$18.8M 0.26%
52,383
+2,808
+6% +$966K
HON icon
99
Honeywell
HON
$78B
$18.4M 0.26%
93,536
+1,806
+2% +$365K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.25%
116,402
+84,563
+266% +$11.3M
2 3
4
5 6

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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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Zacks Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Zacks Investment Management held 706 positions worth $7.11B, up 12% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management's Q4 2021 filing shows 112 new, 260 increased, 201 reduced and 107 closed positions. Its largest new stake was Bank of New York Mellon: 624,523 shares worth $36.3M. The largest sale was Thomson Reuters, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q4 2021 buy was Bank of New York Mellon: 624,523 shares worth $36.3M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.5M increase.
  • Zacks Investment Management's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $37.6M.
  • Zacks Investment Management fully exited Align Technology in Q4 2021, selling an estimated $9.92M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $7.11B portfolio in Q4 2021.
  • Zacks Investment Management opened 112 new positions and closed 107 in Q4 2021.
  • Zacks Investment Management's portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.